1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -40.26M
July 31, 2026 -42.62M
June 30, 2026 -42.85M
May 29, 2026 -41.28M
April 30, 2026 -21.31M
March 31, 2026 -19.30M
February 27, 2026 -15.37M
January 30, 2026 -34.12M
December 31, 2025 -39.60M
November 28, 2025 -39.39M
October 31, 2025 -41.57M
September 30, 2025 -45.32M
August 29, 2025 -52.64M
July 31, 2025 -59.82M
June 30, 2025 -61.21M
May 30, 2025 -65.36M
April 30, 2025 -72.38M
March 31, 2025 -80.43M
February 28, 2025 -84.14M
January 31, 2025 -84.34M
December 31, 2024 -79.15M
November 29, 2024 -90.97M
October 31, 2024 -180.48M
September 30, 2024 -183.82M
August 30, 2024 -187.63M
Date Value
July 31, 2024 -184.71M
June 28, 2024 -184.07M
May 31, 2024 -179.04M
April 30, 2024 -75.42M
March 29, 2024 -70.22M
February 29, 2024 -68.40M
January 31, 2024 -64.29M
December 29, 2023 -72.69M
November 30, 2023 -95.08M
October 31, 2023 -12.79M
September 29, 2023 -11.97M
August 31, 2023 -9.813M
July 31, 2023 -34.09M
June 30, 2023 -39.39M
May 31, 2023 -38.24M
April 28, 2023 -154.57M
March 31, 2023 -220.65M
February 28, 2023 -239.16M
January 31, 2023 -290.39M
December 30, 2022 -283.69M
November 30, 2022 -270.11M
October 31, 2022 -259.77M
September 30, 2022 -252.73M
August 31, 2022 -248.80M
July 29, 2022 -231.01M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PRJPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PRJPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.